Northwestern Mutual Investment Management Company, LLC John Wiley & Sons, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$35.42 - $48.99 $195,624 - $270,571	5,523 Added 138.98%	9,497 $368,000
Q4 2022 Feb 21, 2023	SELL	$37.14 - $47.52 $82,933 - $106,112	-2,233 Reduced 35.98%	3,974 $159,000
Q3 2022 Nov 14, 2022	SELL	$37.56 - $52.11 $39,738 - $55,132	-1,058 Reduced 14.56%	6,207 $233,000
Q2 2022 Aug 04, 2022	BUY	$46.21 - $53.73 $1,571 - $1,826	34 Added 0.47%	7,265 $347,000
Q1 2022 May 09, 2022	BUY	$48.95 - $57.81 $587 - $693	12 Added 0.17%	7,231 $383,000
Q4 2021 Feb 03, 2022	BUY	$52.15 - $55.83 $1,512 - $1,619	29 Added 0.4%	7,219 $413,000
Q3 2021 Nov 15, 2021	SELL	$54.02 - $60.0 $3,295 - $3,660	-61 Reduced 0.84%	7,190 $375,000
Q2 2021 Aug 13, 2021	SELL	$55.19 - $64.12 $662 - $769	-12 Reduced 0.17%	7,251 $436,000
Q1 2021 May 14, 2021	SELL	$45.41 - $54.95 $351,518 - $425,367	-7,741 Reduced 51.59%	7,263 $394,000
Q4 2020 Feb 12, 2021	SELL	$30.79 - $46.21 $6,034 - $9,057	-196 Reduced 1.29%	15,004 $685,000
Q2 2020 Aug 14, 2020	BUY	$33.93 - $43.0 $339 - $430	10 Added 0.07%	15,200 $593,000
Q1 2020 May 08, 2020	BUY	$31.6 - $49.41 $85,162 - $133,159	2,695 Added 21.57%	15,190 $569,000
Q4 2019 Feb 07, 2020	SELL	$42.87 - $49.3 $2,615 - $3,007	-61 Reduced 0.49%	12,495 $606,000
Q3 2019 Nov 06, 2019	SELL	$41.75 - $46.36 $12,274 - $13,629	-294 Reduced 2.29%	12,556 $552,000
Q2 2019 Aug 12, 2019	BUY	$41.18 - $48.2 $197,787 - $231,504	4,803 Added 59.69%	12,850 $589,000
Q1 2019 May 10, 2019	SELL	$43.4 - $52.77 $21,873 - $26,596	-504 Reduced 5.89%	8,047 $356,000
Q4 2018 Feb 13, 2019	SELL	$45.22 - $61.47 $1,085 - $1,475	-24 Reduced 0.28%	8,551 $402,000
Q3 2018 Nov 13, 2018	SELL	$54.79 - $68.42 $13,533 - $16,899	-247 Reduced 2.8%	8,575 $520,000
Q2 2018 Aug 14, 2018	SELL	$62.42 - $70.75 $16,416 - $18,607	-263 Reduced 2.89%	8,822 $550,000
Q1 2018 May 14, 2018	BUY	$61.9 - $67.0 $201,051 - $217,616	3,248 Added 55.65%	9,085 $579,000
Q4 2017 Feb 13, 2018	BUY	$52.74 - $65.99 $421 - $527	8 Added 0.14%	5,837 $384,000
Q3 2017 Nov 13, 2017	SELL	$51.76 - $54.91 $97,308 - $103,230	-1,880 Reduced 24.39%	5,829 $312,000
Q2 2017 Aug 14, 2017	SELL	N/A	-621 Reduced 7.45%	7,709 $407,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,330	8,330 $435,000

Others Institutions Holding WLY

# of Institutions

250

Shares Held

39.6M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$332 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$279 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$173 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$121 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$88.8 Million
0.0% of portfolio

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.46B
Description
John Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well ...

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